MFS Government Securities Fund Class A (MFGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
-0.05 (-0.59%)
Jan 10, 2025, 4:00 PM EST

MFGSX Dividend Information

MFGSX has an annual dividend of $0.32 per share, with a yield of 3.64%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
3.64%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
20.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.025Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.026Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.028Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.028Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.028Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.028Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.027Jun 28, 2024Jul 1, 2024
May 31, 2024$0.026May 31, 2024Jun 3, 2024
Apr 30, 2024$0.026Apr 30, 2024May 1, 2024
Mar 28, 2024$0.026Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.025Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.025Jan 31, 2024Feb 1, 2024
Dec 29, 2023$0.025Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.025Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.025Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.023Sep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0235Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.0235Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0225Jun 30, 2023Jul 3, 2023
May 31, 2023$0.0215May 31, 2023Jun 1, 2023
Apr 28, 2023$0.0215Apr 28, 2023May 1, 2023
Mar 31, 2023$0.0185Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0185Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0175Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.0175Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.016Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.015Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.014Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.013Aug 31, 2022Sep 1, 2022
Jul 29, 2022$0.011Jul 29, 2022Aug 1, 2022
Jun 30, 2022$0.0105Jun 30, 2022Jul 1, 2022
May 31, 2022$0.0095May 31, 2022Jun 1, 2022
Apr 29, 2022$0.0085Apr 29, 2022May 2, 2022
Mar 31, 2022$0.0075Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.0065Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0065Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.007Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.007Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.007Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.007Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.008Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.009Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.009Jun 30, 2021Jul 1, 2021
May 28, 2021$0.009May 28, 2021Jun 1, 2021
Apr 30, 2021$0.010Apr 30, 2021May 3, 2021
Mar 31, 2021$0.010Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.010Feb 26, 2021Mar 1, 2021
Jan 29, 2021$0.011Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.0115Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.0125Nov 30, 2020Dec 1, 2020
Oct 30, 2020$0.013Oct 30, 2020Nov 2, 2020
Sep 30, 2020$0.014Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.015Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.016Jul 31, 2020Aug 3, 2020
Jun 30, 2020$0.017Jun 30, 2020Jul 1, 2020
May 29, 2020$0.018May 29, 2020Jun 1, 2020
Apr 30, 2020$0.018Apr 30, 2020May 1, 2020
Mar 31, 2020$0.018Mar 31, 2020Apr 1, 2020
Feb 28, 2020$0.018Feb 28, 2020Mar 2, 2020
Jan 31, 2020$0.018Jan 31, 2020Feb 3, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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